CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.73M
3
+$2.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.39M

Top Sells

1
+$8.91M
2
+$4.49M
3
+$2.38M
4
MBB icon
iShares MBS ETF
MBB
+$715K
5
NI icon
NiSource
NI
+$628K

Sector Composition

1 Technology 6.43%
2 Financials 3.62%
3 Utilities 2.34%
4 Consumer Staples 2.09%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$135B
$2.36M 0.75%
7,757
-479
FICS icon
27
First Trust International Developed Capital Strength ETF
FICS
$218M
$2.32M 0.74%
58,879
+45,053
LVHI icon
28
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$2.28M 0.72%
69,930
+54,243
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$2.13M 0.68%
2,891
+478
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$2.1M 0.67%
33,489
+15,816
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2M 0.64%
+8,458
CDX icon
32
Simplify High Yield ETF
CDX
$380M
$1.88M 0.6%
80,421
+27,069
AMZN icon
33
Amazon
AMZN
$2.27T
$1.81M 0.58%
8,245
+1,812
SLV icon
34
iShares Silver Trust
SLV
$25.3B
$1.71M 0.54%
52,034
-1,754
MDYG icon
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.64M 0.52%
18,853
+4,424
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.53M 0.49%
6,748
+3,276
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$1.4M 0.44%
17,022
+8,841
CLOA icon
38
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.35M 0.43%
25,934
+6,292
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.33M 0.42%
14,436
+507
AVSC icon
40
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$1.24M 0.4%
24,127
+5,181
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.23M 0.39%
17,998
+13,729
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.38%
2,453
-7
MO icon
43
Altria Group
MO
$109B
$1.08M 0.34%
18,484
-2,966
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.06M 0.34%
13,167
+6,706
VZ icon
45
Verizon
VZ
$171B
$999K 0.32%
23,052
+1,128
T icon
46
AT&T
T
$188B
$988K 0.31%
34,106
-7,134
AVGO icon
47
Broadcom
AVGO
$1.65T
$958K 0.3%
3,479
+492
COST icon
48
Costco
COST
$415B
$956K 0.3%
963
+65
CVX icon
49
Chevron
CVX
$308B
$947K 0.3%
6,602
+2,422
PFE icon
50
Pfizer
PFE
$139B
$869K 0.28%
35,845
+13,815
1
2
3 4 5